Jones Tech PLC (SHE:300684)
China flag China · Delayed Price · Currency is CNY
35.10
-0.64 (-1.79%)
Sep 15, 2025, 3:04 PM CST

Jones Tech Statistics

Total Valuation

Jones Tech has a market cap or net worth of CNY 10.51 billion. The enterprise value is 9.47 billion.

Market Cap10.51B
Enterprise Value 9.47B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

Jones Tech has 299.51 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class 298.24M
Shares Outstanding 299.51M
Shares Change (YoY) +1.47%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 42.85%
Owned by Institutions (%) 4.50%
Float 168.65M

Valuation Ratios

The trailing PE ratio is 40.18 and the forward PE ratio is 43.88.

PE Ratio 40.18
Forward PE 43.88
PS Ratio 6.29
PB Ratio 5.38
P/TBV Ratio 5.60
P/FCF Ratio 41.65
P/OCF Ratio 32.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 37.54.

EV / Earnings 36.42
EV / Sales 5.67
EV / EBITDA 27.38
EV / EBIT 33.65
EV / FCF 37.54

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.

Current Ratio 4.03
Quick Ratio 3.49
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 502.66

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE) 13.59%
Return on Assets (ROA) 7.59%
Return on Invested Capital (ROIC) 9.17%
Return on Capital Employed (ROCE) 14.38%
Revenue Per Employee 2.00M
Profits Per Employee 311,943
Employee Count834
Asset Turnover 0.72
Inventory Turnover 6.17

Taxes

In the past 12 months, Jones Tech has paid 46.39 million in taxes.

Income Tax 46.39M
Effective Tax Rate 15.14%

Stock Price Statistics

The stock price has increased by +140.33% in the last 52 weeks. The beta is 0.35, so Jones Tech's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +140.33%
50-Day Moving Average 31.66
200-Day Moving Average 25.99
Relative Strength Index (RSI) 53.55
Average Volume (20 Days) 28,959,631

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Jones Tech had revenue of CNY 1.67 billion and earned 260.16 million in profits. Earnings per share was 0.87.

Revenue1.67B
Gross Profit 527.58M
Operating Income 281.90M
Pretax Income 306.38M
Net Income 260.16M
EBITDA 340.28M
EBIT 281.90M
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 7.41 million in debt, giving a net cash position of 1.03 billion or 3.44 per share.

Cash & Cash Equivalents 1.04B
Total Debt 7.41M
Net Cash 1.03B
Net Cash Per Share 3.44
Equity (Book Value) 1.95B
Book Value Per Share 6.53
Working Capital 1.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.57 million and capital expenditures -68.16 million, giving a free cash flow of 252.41 million.

Operating Cash Flow 320.57M
Capital Expenditures -68.16M
Free Cash Flow 252.41M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of 16.88% and 15.58%.

Gross Margin 31.59%
Operating Margin 16.88%
Pretax Margin 18.34%
Profit Margin 15.58%
EBITDA Margin 20.37%
EBIT Margin 16.88%
FCF Margin 15.11%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.85%.

Dividend Per Share 0.65
Dividend Yield 1.85%
Dividend Growth (YoY) 170.83%
Years of Dividend Growth n/a
Payout Ratio 74.52%
Buyback Yield -1.47%
Shareholder Yield 0.35%
Earnings Yield 2.47%
FCF Yield 2.40%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.6.

Last Split Date Jun 3, 2019
Split Type Forward
Split Ratio 1.6

Scores

Jones Tech has an Altman Z-Score of 11.14 and a Piotroski F-Score of 6.

Altman Z-Score 11.14
Piotroski F-Score 6